Active

HANSEATIC Slovakia, s.r.o.

Company financial profile・Company ID 31387560・Sabinovská 8, 821 08 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2024

9.78 M €

−7.5 %

Company ID: 31387560
Tax ID: 2020321215
VAT ID: SK2020321215, under §4, registered since Saturday, April 1, 1995

Registered office: HANSEATIC Slovakia, s.r.o.Sabinovská 8 821 08 Bratislava
Established: Monday, January 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8257/B

Profit 2024

365 K €

+53 %

Assets

2.59 M €

−12 %

Equity

939 K €

+63 %

Debt ratio

63.6 %

−16 pp

Gross margin

12.3 %

−0.2 pp

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Andromia score

—

Profit

+53 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.5 pp

Profit / revenue

ROA

14.1 %

+6.0 pp

Return on assets

ROE

38.8 %

−2.8 pp

Return on equity

Current ratio

1.37

−8.9 %

Current assets / current liabilities

Earnings before tax

463 K €

+31 %

Profit + income tax

Effective tax

21.4 %

−11 pp

Income tax / earnings before tax

Net working capital

557 K €

−36 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15.64 M €	19.11 M €	10.44 M €	9.71 M €
Value added	818 K €	1.94 M €	1.3 M €	1.2 M €
Operating revenue	15.7 M €	19.13 M €	10.57 M €	9.78 M €
Profit after tax	81 K €	729 K €	239 K €	365 K €
Income tax	44 K €	205 K €	115 K €	99 K €
Current income tax	39 K €	203 K €	110 K €	106 K €

Assets

Non-current assets223 K €
Current assets2.05 M €
Accruals and deferrals315 K €

Liabilities and equity

Equity939 K €
Liabilities1.64 M €
Accruals and deferrals2,902 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.37 M €	3.66 M €	2.93 M €	2.59 M €
Non-current assets	520 K €	550 K €	200 K €	223 K €
Property, plant and equipment	180 K €	210 K €	200 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	340 K €	340 K €	0 €	10 K €
Current assets	2.71 M €	2.94 M €	2.6 M €	2.05 M €
Inventory	1,054 €	944 €	862 €	745 €
Non-current receivables	21 K €	18 K €	13 K €	27 K €
Current receivables	2.6 M €	2.33 M €	2.03 M €	1.72 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	590 K €	547 K €	298 K €
Accruals and deferrals	1.14 M €	167 K €	137 K €	315 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.37 M €	3.66 M €	2.93 M €	2.59 M €
Equity	525 K €	1.17 M €	574 K €	939 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	437 K €	437 K €	328 K €	567 K €
Profit/loss for the accounting period after tax	81 K €	729 K €	239 K €	365 K €
Liabilities	3.84 M €	2.48 M €	2.33 M €	1.64 M €
Non-current liabilities	32 K €	54 K €	51 K €	28 K €
Current liabilities	3.43 M €	2.1 M €	1.72 M €	1.49 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	328 K €	269 K €	511 K €	77 K €
Provisions	45 K €	50 K €	39 K €	39 K €
Accruals and deferrals	7,081 €	5,986 €	27 K €	2,902 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,760.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2020
SkladovanieValid from Tuesday, September 22, 2020
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 22, 2020
prevádzkovanie cestovnej agentúry,Valid from Friday, August 8, 2003
prevádzkovanie cestovnej kancelárie,Valid from Thursday, May 11, 2000
sprostredkovanie dopravy,Valid from Wednesday, August 7, 1996
zasielateľstvo,Valid from Wednesday, August 7, 1996
obchodná činnosť s tovarmi všetkého druhu, s výnimkou tovarov, na ktoré zákon vyžaduje osobitné povolenie - maloobchod a veľkoobchod,Valid from Monday, January 23, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Turoň
Konateľfrom Friday, April 25, 1997
Address Jablonica 744, Jablonica, Slovenská republika
Ing. Ján TuroňInactive
KonateľWednesday, August 7, 1996 – Sunday, June 8, 1997
Address Jablonica 744, 90632 Jablonica, Slovenská republika
Peter ŠafránekInactive
KonateľMonday, January 23, 1995 – Tuesday, August 6, 1996
Address Školská 1090, Sládkovičovo, Slovenská republika

Related persons

2 active of 12

Ing. Miroslav Srogoň
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015
Address Brišovka 870, 02957 Oravská Lesná, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ing. Pavol Turoň
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015
Address 28. pluku 10, 10100 Praha 10, Česká republika
Share50 %Contribution3,319.5 EUR
Ing. Miroslav SrogoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Wednesday, December 9, 2015
Address Brišovka 870, 02957 Oravská Lesná, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Pavol TuroňInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Wednesday, December 9, 2015
Address 28. pluku 10, 10100 Praha 10, Česká republika
Share80 %Contribution5,311 EUR
Ing. Pavol TuroňInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Monday, December 13, 2010
Address Plzeňská 1435, 25228 Černošice, Česká republika
Share100 %Contribution6,639 EUR
Ing. Pavol TuroňInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Monday, October 11, 2010
Address Plzeňská 1435, 25228 Černošice, Česká republika
Share100 %Contribution200,000 SKK
Ing. Pavol TuroňInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, July 31, 2006
Address Plzeňská 1435, Černošice, Česká republika
Share50 %Contribution100,000 SKK
Ing. Vlastislav KühnlInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, July 31, 2006
Address Žernovská 18, Praha 10, Česká republika
Share50 %Contribution100,000 SKK
Ing. Pavol TuroňInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 1996 – Tuesday, August 25, 1998
Address Plzeňská 1435, Černošice, Česká republika
Share40 %Contribution40,000 SKK
Ing. Vlastislav KühnlInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 1996 – Tuesday, August 25, 1998
Address Žernovská 18, Praha 10, Česká republika
Share60 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8257/B
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, December 10, 2015Rozhodnutie jediného spoločníka zo dňa 15.11.2013
Tuesday, December 14, 2010Rozhodnutie jediného spoločníka zo dňa 21.09.2010.
Friday, August 8, 2003Zápisnica z valného zhromaždenia zo 14.11.2002.
Thursday, May 11, 2000Dodatok č. 5 zo dňa 21.4.1999 k spoločenskej zmluve.
Wednesday, August 26, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 25.6.1998. Dodatok č. 4 k spoločenskej zmluve zo dňa 25.6.1998 v zmysle ust. Zák.č. 11/1998 Zb.
Wednesday, August 7, 1996Zápisnica z valnéhozhromaždenia konaného dňa 13.12.1995. Dodatok č. 1 k spoločenskej zmluve zo dňa 22.1.1996. Zápis zo zasadania valného zhromaždenia konaného dňa 8.5.1996, na ktorom bol odsúhlasený prevod obchodného podielu. Stary spis: S.r.o. 15108
Monday, January 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.9.1994 a 13.12.1994 v súlade s príslušnými ustanoveniami Obchodného zákonníka. Živnostenské oprávneni vydané OÚ-živnostenské oddelenie 2, č. reg. 4225/94. Stary spis: S.r.o. 15108

HANSEATIC Slovakia, s.r.o.

Registered office

HANSEATIC Slovakia, s.r.o.

Sabinovská 8, 821 08 Bratislava

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HANSEATIC Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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